Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.639958 | 3.0522 | 2.2564 |
| LANDBANK Money Market Fund | 1.378751 | 3.3270 | 2.6098 |
| LANDBANK Money Market Plus Fund | 1.287002 | 3.0260 | 2.2623 |
| LANDBANK Pera Money Market Fund | 1.060537 | 2.2467 | 1.8398 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.521681 | -0.4504 | -1.1378 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.004385 | -4.3779 | -4.6420 |
| LANDBANK PERA Bond Fund | 1.182485 | -5.4363 | -5.9098 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.639291 | -1.3768 | -1.8560 |
| LANDBANK Growth Fund | 2.609447 | -1.7045 | -2.1365 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.919585 | -6.3819 | -5.6871 |
| LANDBANK Blue Chip Equity Fund | 0.888848 | -7.2367 | -6.5855 |
| LANDBANK Equity Fund | 0.769751 | -5.6102 | -7.1141 |
| LANDBANK High Dividend Equity Fund | 1.045475 | -2.3114 | -4.6679 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.486297 | 2.4083 | 1.8798 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.563791 | -1.5748 | -2.3608 |